Lakeland Industries Inc. (LAKE) exhibits 32.9% gross margins and -9.5% return on invested capital within Health Care (Industrial Specialties), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 32.9% gross profitability converts into -8.1% operating margin and -9.5% ROIC, outpacing sector cost of capital.
ROIC: -9.5% // GM: 32.9%YoY revenue trajectory of +15.2% paired with -18.62% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.2% // FCF YLD: -18.62%Altman Z-Score of 2.04 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.04 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.88 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend -13.1% net margins.
NET MARGIN: -13.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LAKE & activate live FRED threshold breach alerts.